Q1 2026 Holdings
Filed 2026-04-14 | 81 holdings | $342.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $28.8M | 100,238 | 8.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.8M | 74,971 | 8.1% |
| Berkshire Hathaway | COM | 846702074 | $20.8M | 43,304 | 6.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $16.1M | 46,783 | 4.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.0M | 77,572 | 4.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.7M | 29,856 | 4.3% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $12.3M | 132,057 | 3.6% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.0M | 41,872 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 48,971 | 3.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.9M | 153,464 | 3.5% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.3M | 31,595 | 3.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.8M | 36,735 | 2.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.7M | 37,412 | 2.8% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.3M | 100,016 | 2.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.5M | 39,151 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.4M | 58,168 | 2.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.1M | 52,384 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.9M | 140,843 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9M | 76,934 | 2.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $7.7M | 142,413 | 2.2% |
| Linde Plc(LIN) | COM | G54950103 | $7.6M | 15,413 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 23,539 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9M | 27,169 | 2.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.5M | 112,016 | 1.9% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $5.8M | 89,330 | 1.7% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $3.6M | 16,557 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2M | 64,542 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 19,473 | 0.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6M | 8,727 | 0.7% |
| IBM(IBM) | COM | 459200101 | $2.4M | 9,705 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 9,629 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.0M | 9,453 | 0.6% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.0M | 12,425 | 0.6% |
| Disney, Walt(DIS) | COM | 254687106 | $1.9M | 19,487 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 6,408 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 23,115 | 0.5% |
| Eaton Corporation | COM | 278058102 | $1.4M | 3,857 | 0.4% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $1.3M | 10,698 | 0.4% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2M | 2,865 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.2M | 6,648 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $857.1K | 2,436 | 0.3% |
| Lilly, Eli(LLY) | COM | 532457108 | $851.7K | 926 | 0.2% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $848.0K | 1,375 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $820.1K | 823 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $812.5K | 4,789 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $808.7K | 2,459 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $756.0K | 1,513 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $736.9K | 5,929 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $700.6K | 2,825 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $690.6K | 2,222 | 0.2% |